| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 20,165,198,676.25 | 14,638,166,909.76 | 10,373,122,677.77 | 5,309,249,601.29 |
| 收到的税费返还 | 200,792,289.01 | 128,123,083.81 | 97,766,964.11 | - |
| 收到其他与经营活动有关的现金 | 1,426,658,825.21 | 620,577,791.68 | 85,602,211.93 | 20,170,927.21 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 21,792,649,790.47 | 15,386,867,785.25 | 10,556,491,853.81 | 5,329,420,528.5 |
| 购买商品、接受劳务支付的现金 | 18,610,746,356.72 | 13,640,201,904.38 | 8,306,745,687.34 | 4,216,297,309.89 |
| 支付给职工以及为职工支付的现金 | 1,032,038,760.52 | 806,891,738.88 | 585,978,450.19 | 358,427,283.34 |
| 支付的各项税费 | 187,567,136.67 | 130,081,128.08 | 41,060,295.65 | 34,093,510.95 |
| 支付其他与经营活动有关的现金 | 247,442,440.91 | 176,674,202.54 | 398,950,235.65 | 677,182,648.19 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 20,077,794,694.82 | 14,753,848,973.88 | 9,332,734,668.83 | 5,286,000,752.37 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 1,714,855,095.65 | 633,018,811.37 | 1,223,757,184.98 | 43,419,776.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 665,000 | 665,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,000 | 35,000 | 35,000 | 35,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 700,000 | 700,000 | 35,000 | 35,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 584,574,295.73 | 398,941,672.05 | 211,633,799.83 | 72,687,805.01 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 584,574,295.73 | 398,941,672.05 | 211,633,799.83 | 72,687,805.01 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -583,874,295.73 | -398,241,672.05 | -211,598,799.83 | -72,652,805.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,679,146,194.91 | 1,012,897,713.41 | 769,897,713.41 | 562,038,809.85 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,679,146,194.91 | 1,012,897,713.41 | 769,897,713.41 | 562,038,809.85 |
| 偿还债务支付的现金 | 1,125,011,232.2 | 884,372,384.05 | 676,473,057.15 | 300,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 63,636,003.08 | 48,968,013.37 | 34,687,918.03 | 16,806,794.04 |
| 支付其他与筹资活动有关的现金 | 250,761,597.75 | 188,489,485.32 | 125,939,872.93 | 63,112,760.54 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,439,408,833.03 | 1,121,829,882.74 | 837,100,848.11 | 380,269,554.58 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 239,737,361.88 | -108,932,169.33 | -67,203,134.7 | 181,769,255.27 |
| 四、汇率变动对现金及现金等价物的影响 | -3,947,109.46 | -1,236,088.11 | 1,075,020.43 | -385,776.82 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 1,366,771,052.34 | 124,608,881.88 | 946,030,270.88 | 152,150,449.57 |
| 加:期初现金及现金等价物余额 | 609,828,253.07 | 609,828,253.07 | 609,828,253.07 | 609,828,253.07 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,976,599,305.41 | 734,437,134.95 | 1,555,858,523.95 | 761,978,702.64 |
| 补充资料: | | | | |
| 净利润 | -681,174,235.8 | - | -99,651,026.77 | - |
| 资产减值准备 | -3,381,248.29 | - | -137,190,895.83 | - |
| 固定资产和投资性房地产折旧 | 442,066,428.71 | - | 212,311,202.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 442,066,428.71 | - | 212,311,202.22 | - |
| 无形资产摊销 | 30,192,007.65 | - | 14,108,615.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 38,862.63 | - | 38,862.63 | - |
| 固定资产报废损失 | 731,483.78 | - | -8,462,533.06 | - |
| 公允价值变动损失 | 595,000 | - | - | - |
| 财务费用 | 86,955,228.04 | - | 44,432,234.29 | - |
| 投资损失 | -1,154,935.24 | - | -528,583.99 | - |
| 递延所得税 | -250,180,255.55 | - | -32,742,710.94 | - |
| 其中:递延所得税资产减少 | -234,396,267.08 | - | -51,667,450.66 | - |
| 递延所得税负债增加 | -15,783,988.47 | - | 18,924,739.72 | - |
| 存货的减少 | -317,804,513.83 | - | 82,401,005.2 | - |
| 经营性应收项目的减少 | 814,904,267.39 | - | 350,838,852.46 | - |
| 经营性应付项目的增加 | 263,327,941.07 | - | 1,064,924,400.79 | - |
| 其他 | 1,281,928,905.98 | - | -290,515,961.2 | - |
| 现金的期末余额 | 1,976,599,305.41 | - | 1,555,858,523.95 | - |
| 减:现金的期初余额 | 609,828,253.07 | - | 609,828,253.07 | - |
| 公告日期 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |